ADGCX:NASDAQ
AB Core Opportunities Fund Class C – ADGCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.67 | 0.11 (+0.76%) | 14.32 - 18.28 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ADGCX
The investment seeks long-term growth of capital.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are attractively valued. The Adviser relies primarily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions. The team initially screens a primary research universe of largely U.S. companies for attractive security valuation and business models. Once appropriate candidates have been identified for further analysis, the team conducts fundamental research to better understand the economics of the company's business model.
Growth of $10,000 (10 Years)
| Total Return | 8.64% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.92% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 0 Years |
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| Fund Inception | 12/22/1999 |
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Trailing Total Returns - ADGCX
as of 02/28/2025
| Timeframe | ADGCX | S&P 500 | Large Blend |
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| 1 Month | -2.41% | -1.30% | -1.59% |
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| 3 Month | -1.99% | -0.97% | -1.78% |
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| Year-to-Date | 1.58% | 1.44% | 1.71% |
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| 1 Year | 13.47% | 18.41% | 15.53% |
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| 3 Year | 10.70% | 12.55% | 10.88% |
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| 5 Year | 13.35% | 16.85% | 15.31% |
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| 10 Year | 10.63% | 12.98% | 11.46% |
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| Since Inception | 8.64% | 11.12% | -- |
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Sector Allocation - ADGCX
as of 02/28/2025
| Basic Materials | | 0.93% |
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| Consumer Cyclical | | 14.35% |
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| Financial Services | | 12.84% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.52% |
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| Healthcare | | 12.62% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.79% |
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| Energy | | 2.62% |
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| Industrials | | 10.23% |
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| Technology | | 26.09% |
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Asset Allocation - ADGCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.39 | 95.39 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.04 | 3.04 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.43 | 98.43 |
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| Cash | -- | | | 1.57 | 1.57 |
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| Total Net Assets | $179.77M |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ADGCX
as of 02/28/2025
Valuation & Growth - ADGCX
as of 02/28/2025
| Valuation | ADGCX | Category Range |
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| Price/Earnings | 25.56 | |
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| Price/Book | 5.08 | |
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| Price/Sales | 2.76 | |
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| Price/Cash Flow | 20.57 | |
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| Dividend Yield | 1.01 | |
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| LT Earnings | 10.64 | |
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| Historical Earnings | 20.31 | |
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| Sales Growth | 10.68 | |
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| Cash-Flow Growth | 12.4 | |
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| Book-Value Growth | 11.82 | |
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